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HTH icon

AlphaQuest’s Hilltop Holdings HTH Stock Holding History

AlphaQuest’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-80,505
Closed -$2.73M – 931
2025
Q4 		$2.73M Buy
80,505
+11,597
+17% +$389K 0.15% 116
2025
Q3 		$2.3M Buy
68,908
+10,041
+17% +$327K 0.15% 158
2025
Q2 		$1.79M Buy
58,867
+46,360
+371% +$1.38M 0.18% 119
2025
Q1 		$381K Sell
12,507
-44,696
-78% -$1.36M 0.04% 653
2024
Q4 		$1.64M Buy
57,203
+8,810
+18% +$275K 0.22% 93
2024
Q3 		$1.56M Buy
48,393
+18,415
+61% +$591K 0.14% 212
2024
Q2 		$938K Buy
29,978
+375
+1% +$11.4K 0.13% 261
2024
Q1 		$927K Sell
29,603
-1,080
-4% -$34.3K 0.16% 210
2023
Q4 		$1.08M Buy
+30,683
New +$927K 0.23% 119

Other funds holding HTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's HTH Position: Q1 2026 in Review

AlphaQuest sold out of Hilltop Holdings (HTH) in Q1 2026, closing a stake of 80,505 shares — an estimated $2.73M sold.

AlphaQuest first reported a position in HTH in Q4 2023 and held it in 9 quarters. The position peaked at $2.73M in Q4 2025. 229 funds tracked by Wall St. Rank hold HTH as of Q1 2026.

  • AlphaQuest reported no remaining Hilltop Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 80,505 Hilltop Holdings shares in Q1 2026, an estimated $2.73M.
  • AlphaQuest first reported a position in Hilltop Holdings in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Hilltop Holdings position peaked at $2.73M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.